Discovery Limited
DCYHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $106 | $84 | $91 | $103 |
| - Cash | $21 | $19 | $20 | $20 |
| + Debt | $20 | $22 | $21 | $21 |
| Enterprise Value | $105 | $87 | $91 | $103 |
| Revenue | $82 | $68 | $85 | $66 |
| % Growth | 20.7% | -19.9% | 28% | – |
| Gross Profit | $78 | $68 | $85 | $66 |
| % Margin | 95.7% | 100% | 100% | 100% |
| EBITDA | $17 | $5 | $5 | $14 |
| % Margin | 20.7% | 8% | 5.3% | 20.9% |
| Net Income | $10 | $7 | $7 | $5 |
| % Margin | 11.7% | 10.9% | 7.8% | 8.3% |
| EPS Diluted | 41.85 | 32.19 | 23.85 | 24.54 |
| % Growth | 30% | 35% | -2.8% | – |
| Operating Cash Flow | $9 | $3 | $3 | $4 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | $7 | $1 | $0 | $2 |